ASET vs. TMFM ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to Motley Fool Mid-Cap Growth ETF (TMFM)
ASET

FlexShares Real Assets Allocation Index Fund

ASET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

746

Number of Holdings *

3

* may have additional holdings in another (foreign) market
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

5,320

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ASET TMFM
30 Days 2.91% 1.48%
60 Days 7.51% 4.82%
90 Days 8.39% 10.36%
12 Months 22.53% 27.43%
0 Overlapping Holdings
Symbol Grade Weight in ASET Weight in TMFM Overlap
ASET Overweight 3 Positions Relative to TMFM
Symbol Grade Weight
NFRA B 52.66%
GUNR A 36.46%
GQRE C 10.88%
ASET Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
AXON A -6.36%
BRO A -6.05%
TYL B -5.75%
GSHD B -4.68%
BR B -4.64%
SBAC B -3.75%
SNEX C -3.73%
TOST C -3.7%
FAST B -3.6%
GMED D -3.59%
RXO D -3.38%
GNTX D -3.13%
HQY C -3.06%
WSO C -2.92%
WAT B -2.77%
GWRE A -2.73%
ALRM F -2.66%
GXO D -2.64%
EMN C -2.61%
DXCM F -2.6%
RARE C -2.5%
TRU A -2.48%
HRI C -2.48%
TREX D -2.42%
MORN C -2.29%
CSGP F -2.24%
BMRN F -2.18%
TSCO A -1.86%
ARE D -1.83%
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